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Diamond Foods Inc. (DMND: NASDAQ)
$19.20 -0.95 | -4.71%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.11M | 5.64M | 24.80M | 74.28M |
| Receivables | 98.22M | 65.55M | 33.49M | 46.26M |
| Inventories | 145.58M | 143.40M | 85.03M | 88.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 276.04M | 240.09M | 160.02M | 220.71M |
| Property, Plant & Equipment, Gross | 247.64M | 220.38M | 143.55M | 122.08M |
| Accumulated Depreciation & Depletion | 120.24M | 102.57M | 92.44M | 87.47M |
| Property, Plant & Equipment, Net | 127.41M | 117.82M | 51.12M | 34.61M |
| Intangibles | 450.86M | 449.02M | 97.88M | 3.47M |
| Other Non-Current Assets | 22.64M | 8.54M | 3.56M | 3.24M |
| Total Non-Current Assets | 1.01B | 985.78M | 234.87M | 52.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.29B | 1.23B | 394.89M | 273.27M |
| Accounts Payable | 81.43M | 78.54M | 33.91M | 21.85M |
| Short Term Debt | 41.70M | 40.00M | 15.00M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 29.15M | 56.94M |
| Total Current Liabilities | 185.76M | 167.92M | 108.60M | 99.19M |
| Long Term Debt | 490.00M | 516.10M | 100.08M | 20.20M |
| Deferred Income Taxes | 131.87M | 144.76M | 1.22M | 0.00 |
| Other Non-Current Liabilities | 25.97M | 17.15M | 11.64M | 7.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 647.84M | 678.01M | 112.95M | 27.85M |
| Total Liabilities | 833.60M | 845.93M | 221.55M | 127.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 454.80M | 379.94M | 173.34M | 146.22M |
| Common Par | 22.00K | 22.00K | 17.00K | 16.00K |
| Additional Paid In Capital | 318.08M | 307.03M | 122.82M | 112.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 125.06M | 78.81M | 56.06M | 35.28M |
| Treasury Stock | -6.87M | -5.05M | -4.26M | -3.20M |
| Other Equity Adjustments | 18.50M | -869.00K | -1.30M | 1.58M |
| Total Capitalization | 944.80M | 896.04M | 273.43M | 166.43M |
| Total Equity | 454.80M | 379.94M | 173.34M | 146.22M |
| Total Liabilities & Stock Equity | 1.29B | 1.23B | 394.89M | 273.27M |
| Total Common Shares Outstanding | 22.05M | 21.89M | 16.55M | 16.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 269.38K | 229.61K | 202.00K | 159.30K |
| Basic Weighted Shares Outstanding | 21.58M | 18.31M | 16.02M | 16.09M |
| Diluted Weighted Shares Outstanding | 22.24M | 18.84M | 16.46M | 16.15M |
| Number of Employees | 1797 | 1467 | 855 | 628 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DMND Headlines from TheStreet
- Stocks Sinking to 52-Week Lows: Vera Bradley, Splunk 06.04.12 | 02:06 pm
- Jobs Report Woes to Linger in Coming Week 06.02.12 | 09:06 am
- Diamond Foods 'White Knight' Could Be a Stalking Horse 05.23.12 | 02:05 pm
- Diamond Foods Inc. (DMND): Today's Featured Food & Beverage Loser 04.26.12 | 05:04 pm
- 5 Stocks Endowment Funds Are Buying in 2012 04.05.12 | 07:04 am
- US Futures Falling On Slower China Growth 03.22.12 | 04:03 pm
- Stocks Sink Amid Global Growth Worries 03.22.12 | 04:03 pm
- Diamond Foods Stock Play a Little Nutty 03.22.12 | 02:03 pm
- Shoe Carnival, Discover: After-Hours Trading (Update 1) 03.21.12 | 08:03 pm
- 2 Stock Ideas From Bill Gates 03.07.12 | 11:03 am
Press Releases for DMND
- Kahn Swick & Foti, LLC Continues Investigation Of Diamond Foods, Inc. Following Announcement Of Audit Committee Findings - Business Wire 02.09.12 | 05:02 pm
- Kahn Swick & Foti, LLC Announces That The Wall Street Journal Reports Federal Prosecutors Have Opened Inquiry Into Payments Made By Diamond Foods, Inc. - Business Wire 01.13.12 | 11:01 am
- Finkelstein Thompson LLP Reminds Diamond Foods Shareholders Of January 6, 2012 Deadline - Business Wire 01.04.12 | 10:01 am
- Two Days Remain Before Deadline In Lawsuit Against Diamond Foods, Hagens Berman Reminds Investors - PR Newswire 01.03.12 | 11:01 pm
- Deadline Approaching In Lawsuit Against Diamond Foods, Hagens Berman Reminds Investors As SEC Investigation Is Revealed - PR Newswire 12.15.11 | 09:12 pm
- Hagens Berman Intensifies Investigation--Reminds Investors 25 Days Remain Before Deadline In Case Against Diamond Foods - PR Newswire 12.12.11 | 03:12 pm
- Hagens Berman Deepens Investigation Of Diamond Foods On Rumors Of Audit Committee Member's Suicide - PR Newswire 11.22.11 | 09:11 pm
- Rigrodsky & Long, P.A. Files Class Action Lawsuit Against Diamond Foods, Inc. - Business Wire 11.22.11 | 02:11 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Diamond Foods, Inc. - Business Wire 11.17.11 | 05:11 pm
- DMND Investor Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty By The Officers And Directors Of Diamond Foods, Inc. - PR Newswire 11.11.11 | 04:11 pm
Partner Headlines for DMND
- David Einhorn Comments on Diamond Foods (DMND) - GuruFocus 05.31.12 | 01:05 pm
- 5 Significant Stocks in the Red Trading Spotlight Now - Wall St. Cheat Sheet 05.30.12 | 01:05 pm
- Ultimate Market Recap: Facebook Still Flailing, Lions Gate Losses - Wall St. Cheat Sheet 05.30.12 | 06:05 am
- Consumer Biz Recap: Wal-Mart's Strategy, Kraft Shareholders Approve - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- Diamond Shelves Dividend Payout - Analyst Blog - Zacks 03.22.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Procter & Gamble, Unilever, Kellogg, Diamond Foods and General Mills - Press Releases - Zacks 03.20.12 | 09:03 am
- P&G to Build Huge Plant in China - Analyst Blog - Zacks 03.19.12 | 10:03 am
- The Zacks Analyst Blog Highlights: Procter & Gamble, Kellogg, Diamond Foods, Colgate and Unilever - Press Releases - Zacks 02.27.12 | 09:02 am
- 5700 P&G Jobs on the Chopping Block - Analyst Blog - Zacks 02.24.12 | 05:02 pm
- 6 Food And Beverage Stocks Trading Down From 52 Week Highs - Seeking Alpha 02.19.12 | 09:02 am





